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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 015.00 | 14 804.00 | 17 211.00 | 32 015.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 209 193.00 | 34 011.00 | 175 182.00 | 209 193.00 |
BX Customers and related accounts | 590 132.00 | | 590 132.00 | 590 132.00 |
BZ Other receivables | 79 334.00 | | 79 334.00 | 79 334.00 |
CF Cash and cash equivalents | 216 694.00 | | 216 694.00 | 216 694.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 910 670.00 | | 910 670.00 | 910 670.00 |
CO Grand total (0 to V) | 1 119 864.00 | 34 011.00 | 1 085 852.00 | 1 119 864.00 |
CU Other investments | 60 803.00 | | 60 803.00 | 60 803.00 |
CX Development or Research and Development Expenses | 115 067.00 | 19 207.00 | 95 859.00 | 115 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 229 099.00 | 76 461.00 | | 229 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 647.00 | 152 639.00 | | 163 647.00 |
DL TOTAL (I) | 403 746.00 | 240 100.00 | | 403 746.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 704.00 | 461.00 | | 157 704.00 |
DW Advances and down payments received on current orders | 49 484.00 | | | 49 484.00 |
DX Trade payables and related accounts | 142 667.00 | 412 873.00 | | 142 667.00 |
DY Tax and social security liabilities | 181 579.00 | 278 756.00 | | 181 579.00 |
EA Other liabilities | | 1 078.00 | | |
EB Prepaid income (2) | 150 626.00 | 98 500.00 | | 150 626.00 |
EC TOTAL (IV) | 682 104.00 | 791 668.00 | | 682 104.00 |
EE Grand total (I to V) | 1 085 852.00 | 1 031 768.00 | | 1 085 852.00 |
EG Accrued income and payables due within one year | 632 620.00 | 791 668.00 | | 632 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 210 476.00 | 218 990.00 | 1 429 466.00 | 1 210 476.00 |
FJ Net sales | 1 210 476.00 | 218 990.00 | 1 429 466.00 | 1 210 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 430 420.00 | |
FW Other purchases and external expenses | | | 593 105.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 404 575.00 | |
FZ Social Security Contributions | | | 159 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 191 366.00 | |
GG - OPERATING RESULT (I - II) | | | 239 054.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 073.00 | 606.00 | | 15 073.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 606.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 732.00 | -606.00 | | -16 732.00 |
HK Income tax | 58 406.00 | 43 343.00 | | 58 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 420.00 | 1 421 370.00 | | 1 430 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 773.00 | 1 268 731.00 | | 1 266 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 647.00 | 152 639.00 | | 163 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 573.00 | |
I4 DECREASES Grand Total | | 2 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 668.00 | 142 668.00 | | 142 668.00 |
8C Staff and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 70 674.00 | 70 674.00 | | 70 674.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 150 626.00 | 150 626.00 | | 150 626.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 530 133.00 | 590 133.00 | | 530 133.00 |
VB VAT | 8 088.00 | -8 086.00 | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 157 705.00 | 157 705.00 | | 157 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 249.00 | 71 249.00 | | 71 249.00 |
VS Prepaid expenses | 24 509.00 | 24 509.00 | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 284.00 | 635 284.00 | | 635 284.00 |
VW VAT | 72 126.00 | 72 126.00 | | 72 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 621.00 | 632 621.00 | | 632 621.00 |
